Richard Pzena - Pzena Investment Management
Holding/activity history for JELD-WEN Holding Inc. (JELD)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2025 Q2 | 0 | 0.00 | Sell 100.00% | 0.21 | SEC | ||
| 2025 Q1 | 10,311,305 | 0.21 | Reduce 7.65% | 0.02 | $5.97 | $61,558,491 | SEC |
| 2024 Q4 | 11,165,246 | 0.31 | Add 16.52% | 0.04 | $8.19 | $91,443,365 | SEC |
| 2024 Q3 | 9,582,008 | 0.49 | Add 2.80% | 0.01 | $15.81 | $151,491,546 | SEC |
| 2024 Q2 | 9,320,851 | 0.44 | Add 26.27% | 0.09 | $13.47 | $125,551,863 | SEC |
| 2024 Q1 | 7,381,799 | 0.54 | Add 0.47% | <0.01 | $21.23 | $156,715,593 | SEC |
| 2023 Q4 | 7,347,195 | 0.52 | Reduce 3.78% | 0.02 | $18.88 | $138,715,042 | SEC |
| 2023 Q3 | 7,635,840 | 0.44 | Reduce 0.15% | <0.01 | $13.36 | $102,014,822 | SEC |
| 2023 Q2 | 7,647,393 | 0.57 | Reduce 6.30% | 0.03 | $17.54 | $134,135,273 | SEC |
| 2023 Q1 | 8,161,690 | 0.45 | Reduce 6.02% | 0.02 | $12.66 | $103,326,995 | SEC |
| 2022 Q4 | 8,684,811 | 0.37 | Reduce 1.27% | <0.01 | $9.65 | $83,808,426 | SEC |
| 2022 Q3 | 8,796,109 | 0.38 | Reduce 0.69% | <0.01 | $8.75 | $76,966,000 | SEC |
| 2022 Q2 | 8,856,852 | 0.58 | Add 12.11% | 0.06 | $14.59 | $129,221,000 | SEC |
| 2022 Q1 | 7,900,293 | 0.61 | Add 6.81% | 0.04 | $20.28 | $160,218,000 | SEC |
| 2021 Q4 | 7,396,840 | 0.74 | Reduce 0.06% | <0.01 | $26.36 | $194,981,000 | SEC |
| 2021 Q3 | 7,401,245 | 0.73 | Add 12.95% | 0.08 | $25.03 | $185,253,000 | SEC |
| 2021 Q2 | 6,552,631 | 0.67 | Add 19.06% | 0.11 | $26.26 | $172,072,000 | SEC |
| 2021 Q1 | 5,503,585 | 0.62 | Add 6.10% | 0.04 | $27.69 | $152,394,000 | SEC |
| 2020 Q4 | 5,187,220 | 0.62 | Reduce 3.89% | 0.03 | $25.36 | $131,548,000 | SEC |
| 2020 Q3 | 5,397,291 | 0.76 | Reduce 34.53% | 0.30 | $22.60 | $121,979,000 | SEC |
| 2020 Q2 | 8,243,441 | 0.87 | Reduce 8.07% | 0.05 | $16.11 | $132,802,000 | SEC |
| 2020 Q1 | 8,966,895 | 0.66 | Add 12.42% | 0.07 | $9.73 | $87,248,000 | SEC |
| 2019 Q4 | 7,976,393 | 0.87 | Add 3.83% | 0.03 | $23.41 | $186,727,000 | SEC |
| 2019 Q3 | 7,681,892 | 0.81 | Add 0.33% | <0.01 | $19.29 | $148,184,000 | SEC |
| 2019 Q2 | 7,656,275 | 0.86 | Reduce 0.32% | <0.01 | $21.23 | $162,543,000 | SEC |
| 2019 Q1 | 7,680,921 | 0.74 | Reduce 7.96% | 0.05 | $17.66 | $135,645,000 | SEC |
| 2018 Q4 | 8,345,441 | 0.69 | Add 21.50% | 0.12 | $14.21 | $118,589,000 | SEC |
| 2018 Q3 | 6,868,438 | 0.82 | Add 1.12% | <0.01 | $24.66 | $169,376,000 | SEC |
| 2018 Q2 | 6,792,253 | 0.98 | Add 19.59% | 0.16 | $28.59 | $194,191,000 | SEC |
| 2018 Q1 | 5,679,507 | 0.88 | Add 19.42% | 0.14 | $30.62 | $173,907,000 | SEC |
| 2017 Q4 | 4,755,987 | 0.92 | Add 21.13% | 0.16 | $39.37 | $187,243,000 | SEC |
| 2017 Q3 | 3,926,448 | 0.74 | Add 24.13% | 0.14 | $35.52 | $139,467,000 | SEC |
| 2017 Q2 | 3,163,282 | 0.56 | Add 26.18% | 0.12 | $32.46 | $102,680,000 | SEC |
| 2017 Q1 | 2,507,051 | 0.46 | Buy | 0.46 | $32.85 | $82,357,000 | SEC |